Storebælt Camping- og Feriecenter ApS — Credit Rating and Financial Key Figures
CVR number: 33643926
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.53 | -4 296.88 | 1 684.26 | 1 606.19 | 2 143.04 |
| Total depreciation | - 224.29 | - 224.29 | - 224.29 | - 224.29 | - 224.29 |
| Reduction in value of non-current assets | 1 224.62 | 5 675.00 | |||
| EBIT | 2 437.87 | 1 153.84 | 1 459.98 | 1 381.91 | 1 918.75 |
| Other financial income | 689.80 | 400.81 | 1 319.36 | 0.88 | 1.96 |
| Other financial expenses | - 611.83 | - 378.23 | - 381.91 | - 495.28 | - 783.61 |
| Pre-tax profit | 2 515.84 | 1 176.42 | 2 397.43 | 887.51 | 1 137.10 |
| Income taxes | - 553.48 | - 258.81 | - 527.43 | - 197.73 | - 250.16 |
| Net earnings | 1 962.36 | 917.61 | 1 869.99 | 689.78 | 886.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Buildings | 18 425.00 | 24 100.00 | 24 100.00 | 24 100.00 | 24 100.00 |
| Machinery and equipment | 840.00 | 630.00 | 420.00 | 210.00 | |
| Tangible assets total | 19 265.00 | 24 730.00 | 24 520.00 | 24 310.00 | 24 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.17 | 34.11 | 29.75 | 30.49 | 161.41 |
| Current other receivables | 694.34 | 791.99 | 962.76 | 345.27 | 495.47 |
| Short term receivables total | 719.51 | 826.10 | 992.51 | 375.76 | 656.87 |
| Cash and bank deposits | 540.39 | 95.23 | 3.77 | 34.99 | 12.26 |
| Cash and cash equivalents | 540.39 | 95.23 | 3.77 | 34.99 | 12.26 |
| Balance sheet total (assets) | 20 610.62 | 25 722.76 | 25 573.42 | 24 763.61 | 24 797.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 173.84 | 3 136.20 | 4 053.80 | 5 923.80 | 6 613.58 |
| Profit of the financial year | 1 962.36 | 917.61 | 1 869.99 | 689.78 | 886.94 |
| Shareholders equity total | 3 216.20 | 4 133.80 | 6 003.80 | 6 693.58 | 7 580.52 |
| Provisions | 698.16 | 950.42 | 1 221.90 | 1 375.05 | 1 560.53 |
| Capital loans | 6 522.76 | 9 224.01 | 7 930.27 | 7 208.86 | 6 181.46 |
| Non-current loans from credit institutions | 8 771.27 | 10 342.55 | 8 602.53 | 8 427.84 | 8 050.58 |
| Non-current other liabilities | 554.90 | 554.90 | 706.68 | 376.49 | 593.33 |
| Non-current liabilities total | 15 848.93 | 20 121.46 | 17 239.48 | 16 013.19 | 14 825.37 |
| Current loans from credit institutions | 429.33 | 489.45 | 463.55 | 316.07 | 373.28 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 1.36 | 6.56 | 255.95 | 44.58 | 64.68 |
| Other non-interest bearing current liabilities | 406.65 | 21.07 | 388.75 | 321.13 | 393.33 |
| Current liabilities total | 847.34 | 517.08 | 1 108.24 | 681.79 | 831.29 |
| Balance sheet total (liabilities) | 20 610.62 | 25 722.76 | 25 573.42 | 24 763.61 | 24 797.71 |
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